Financial results - TRANSAF LOGISTICS SRL

Financial Summary - Transaf Logistics Srl
Unique identification code: 30277551
Registration number: J2012000936221
Nace: 4941
Sales - Ron
4.425.719
Net Profit - Ron
16.373
Employees
47
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Company Transaf Logistics Srl with Fiscal Code 30277551 recorded a turnover of 2024 of 4.425.719, with a net profit of 16.373 and having an average number of employees of 47. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transaf Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.729 1.078.725 1.282.626 1.453.386 1.360.766 1.459.176 2.303.746 3.359.708 3.568.983 4.425.719
Total Income - EUR 807.386 1.109.431 1.326.431 1.471.259 1.431.390 1.622.738 2.370.381 3.539.098 3.714.625 4.639.925
Total Expenses - EUR 792.961 1.087.064 1.288.442 1.451.471 1.397.516 1.544.945 2.267.736 3.143.120 3.703.040 4.615.822
Gross Profit/Loss - EUR 14.425 22.367 37.989 19.788 33.874 77.793 102.645 395.978 11.586 24.104
Net Profit/Loss - EUR 12.022 18.418 16.831 16.094 27.880 64.531 87.614 331.464 8.274 16.373
Employees 16 16 18 20 22 28 46 38 34 47
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.7%, from 3.568.983 euro in the year 2023, to 4.425.719 euro in 2024. The Net Profit increased by 8.146 euro, from 8.274 euro in 2023, to 16.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transaf Logistics Srl - CUI 30277551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.470 468.749 325.703 307.431 215.116 371.615 516.985 977.342 1.324.063 1.589.802
Current Assets 251.499 326.182 464.781 455.575 568.924 799.184 1.062.713 1.107.971 914.214 837.806
Inventories 1.853 2.191 9.861 3.707 3.635 6.677 10.572 12.972 17.846 3.523
Receivables 215.713 250.047 340.607 405.741 465.801 622.464 731.993 1.039.937 861.474 807.455
Cash 33.933 73.945 114.313 46.127 99.487 170.043 320.148 55.062 34.894 26.828
Shareholders Funds 33.320 51.398 67.359 82.217 108.505 170.979 248.620 254.511 262.013 137.497
Social Capital 45 45 31.742 31.159 30.556 29.977 29.312 29.403 29.314 29.150
Debts 657.957 770.787 758.179 709.498 685.075 1.004.469 1.333.845 1.842.489 2.000.599 2.345.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.806 euro in 2024 which includes Inventories of 3.523 euro, Receivables of 807.455 euro and cash availability of 26.828 euro.
The company's Equity was valued at 137.497 euro, while total Liabilities amounted to 2.345.305 euro. Equity decreased by -123.052 euro, from 262.013 euro in 2023, to 137.497 in 2024.

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